| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,486295 | 13/08/2025 | -8,75% | -8,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,626249 | 13/08/2025 | -1,38% | -8,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 66,134404 | 13/08/2025 | -9,81% | -8,89% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,751772 | 13/08/2025 | 11,22% | -8,89% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,663191 | 13/08/2025 | 5,02% | -8,89% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,862400 | 13/08/2025 | -4,81% | -8,90% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 556,736572 | 13/08/2025 | -13,48% | -8,90% | *** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,878000 | 13/08/2025 | -0,85% | -8,91% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,450858 | 13/08/2025 | -9,78% | -8,91% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,946119 | 13/08/2025 | -9,82% | -8,91% | ** |
